Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $65.1B
1-Year Est. Return 29.41%
This Quarter Est. Return
1 Year Est. Return
+29.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.1B
AUM Growth
-$4.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,566
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$110M
3
+$109M
4
ZTS icon
Zoetis
ZTS
+$104M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$103M

Top Sells

1
+$202M
2
+$201M
3
+$180M
4
JNJ icon
Johnson & Johnson
JNJ
+$157M
5
VZ icon
Verizon
VZ
+$153M

Sector Composition

1 Technology 13.69%
2 Healthcare 11.99%
3 Energy 10.63%
4 Financials 10.58%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$11.2M 0.06%
363,433
-30,091
377
$11M 0.06%
136,738
-303,620
378
$11M 0.06%
924,236
+132,837
379
$11M 0.06%
298,814
+288,379
380
$11M 0.06%
+106,588
381
$10.9M 0.06%
264,576
-1,228,146
382
$10.8M 0.06%
216,867
+133,087
383
$10.8M 0.06%
252,992
-465,425
384
$10.8M 0.06%
358,725
+332,214
385
$10.8M 0.06%
96,883
-609,645
386
$10.8M 0.06%
+207,988
387
$10.7M 0.06%
122,950
+92,611
388
$10.6M 0.06%
241,805
-164,006
389
$10.6M 0.06%
161,373
+153,000
390
$10.5M 0.06%
308,352
+201,295
391
$10.5M 0.06%
86,977
+81,804
392
$10.4M 0.06%
+220,080
393
$10.4M 0.06%
815,666
+90,090
394
$10.4M 0.06%
409,941
+191,015
395
$10.4M 0.06%
100,600
-1,941,886
396
$10.4M 0.06%
+188,936
397
$10.3M 0.06%
80,819
-15,923
398
$10.3M 0.06%
107,369
-181,498
399
$10.3M 0.06%
507,828
+354,091
400
$10.1M 0.06%
+681,538
14 15
16
17 18